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AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $460M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+30.5%
3 Year Est. Return
+104.98%
5 Year Est. Return
+116.86%
10 Year Est. Return
+408.45%
AUM
$1.96B
AUM Growth
+$85.5M
Cap. Flow
+$38.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
16.02%
Holding
482
New
38
Increased
97
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$13.7M
2
BP icon
BP
BP
+$12.6M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$10.2M
4
AGN
Allergan plc
AGN
+$7.86M
5
LOW icon
Lowe's Companies
LOW
+$7.73M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$20.9M
2
BT
BT Group plc (ADR)
BT
+$10.4M
3
CVX icon
Chevron
CVX
+$10.1M
4
HD icon
Home Depot
HD
+$6.78M
5
AAPL icon
Apple
AAPL
+$6.36M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Real Estate 16.43%
3 Healthcare 11.92%
4 Consumer Discretionary 11.06%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
401
Fidelity National Financial
FNF
$12.8B
$237K 0.01%
7,202
– –
ZION icon
402
Zions Bancorporation
ZION
$10.5B
$236K 0.01%
5,000
– –
VSTM icon
403
Verastem
VSTM
$629M
$235K 0.01%
4,170
– –
AGFS
404
DELISTED
AgroFresh Solutions Inc
AGFS
$234K 0.01%
33,245
– –
SBB
405
DELISTED
SUSSEX BANCORP
SBB
$231K 0.01%
+9,750
New +$231K
SHBI icon
406
Shore Bancshares
SHBI
$801M
$225K 0.01%
13,500
– –
ENFC
407
DELISTED
Entegra Financial Corp.
ENFC
$225K 0.01%
+9,000
New +$209K
ES icon
408
Eversource Energy
ES
$26.9B
$224K 0.01%
3,700
– –
RDN icon
409
Radian Group
RDN
$4.87B
$224K 0.01%
12,010
+500
+4% +$8.67K
PGTI
410
DELISTED
PGT, Inc.
PGTI
$224K 0.01%
15,000
– –
BHB icon
411
Bar Harbor Bankshares
BHB
$677M
$220K 0.01%
+7,000
New +$196K
MFNC
412
DELISTED
Mackinac Financial Corporation
MFNC
$217K 0.01%
14,000
– –
ORLY icon
413
O'Reilly Automotive
ORLY
$74.5B
$215K 0.01%
15,000
– –
ATH
414
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$215K 0.01%
+4,000
New +$207K
FSB
415
DELISTED
Franklin Financial Network, Inc.
FSB
$214K 0.01%
6,000
-3,500
-37% -$124K
DD icon
416
DuPont de Nemours
DD
$19.5B
$213K 0.01%
+1,215
New +$203K
BB icon
417
BlackBerry
BB
$5.14B
$212K 0.01%
19,000
– –
WBS icon
418
Webster Financial
WBS
$12.8B
$210K 0.01%
4,000
– –
SYNA icon
419
Synaptics
SYNA
$4.3B
$208K 0.01%
5,300
+300
+6% +$13.5K
SNV
420
DELISTED
Synovus
SNV
$207K 0.01%
+4,500
New +$195K
FFNW
421
DELISTED
First Financial Northwest, Inc
FFNW
$204K 0.01%
+12,000
New +$197K
MOFG
422
DELISTED
MidWestOne Financial Group
MOFG
$203K 0.01%
6,000
– –
CASH icon
423
Pathward Financial
CASH
$1.78B
$202K 0.01%
7,725
-9,000
-54% -$232K
SAIC icon
424
Saic
SAIC
$5.34B
$201K 0.01%
3,010
– –
BHR
425
Braemar Hotels & Resorts
BHR
$139M
$200K 0.01%
21,210
-9,090
-30% -$89.2K
15 16
17
18 19

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Alpine Woods Capital Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Alpine Woods Capital Investors held 482 positions worth $1.96B, up 4.6% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alpine Woods Capital Investors's Q3 2017 filing shows 38 new, 97 increased, 81 reduced and 32 closed positions. Its largest new stake was Andeavor: 139,100 shares worth $14.3M. The largest sale was Baker Hughes, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Healthcare.

  • Alpine Woods Capital Investors's largest Q3 2017 buy was Andeavor: 139,100 shares worth $14.3M.
  • Alpine Woods Capital Investors added most to BP in Q3 2017, an estimated $12.6M increase.
  • Alpine Woods Capital Investors's biggest Q3 2017 reduction was BT Group plc (ADR), cutting an estimated $10.4M.
  • Alpine Woods Capital Investors fully exited Baker Hughes in Q3 2017, selling an estimated $20.9M.
  • Alpine Woods Capital Investors's ten largest holdings make up 16% of its $1.96B portfolio in Q3 2017.
  • Alpine Woods Capital Investors opened 38 new positions and closed 32 in Q3 2017.
  • Alpine Woods Capital Investors's portfolio value rose 4.6% quarter-over-quarter to $1.96B.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2017, filed 8 Nov 2017.